DZ Bank Knock-Out ADN1/D/ DE000DQ3R980 /
9/3/2024 8:12:05 AM | Chg.+0.32 | Bid6:24:50 PM | Ask6:24:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.56EUR | +7.55% | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 108.2902 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3R98 |
Currency: | EUR |
Underlying: | ADESSO SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 108.2902 EUR |
Maturity: | Endless |
Issue date: | 5/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.39 |
Knock-out: | 103.1344 |
Knock-out violated on: | - |
Distance to knock-out: | -39.5344 |
Distance to knock-out %: | -62.16% |
Distance to strike price: | -44.6902 |
Distance to strike price %: | -70.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 3.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.56 |
---|---|
High: | 4.56 |
Low: | - |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | +14.86% | ||
---|---|---|---|
1 Month | +160.57% | ||
3 Months | +322.22% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.30 | 3.97 |
---|---|---|
1M High / 1M Low: | 4.30 | 1.94 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 201.44% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |